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PSP

Principal Street Partners Portfolio holdings

AUM $613M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
-16.35%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$210M
Cap. Flow
-$162M
Cap. Flow %
-68.16%
Top 10 Hldgs %
26.54%
Holding
229
New
35
Increased
39
Reduced
49
Closed
99

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.27M
2
IBM icon
IBM
IBM
+$6.68M
3
EXC icon
Exelon
EXC
+$6.46M
4
AMGN icon
Amgen
AMGN
+$6.07M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.05M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$9.16M
2
CCL icon
Carnival Corporation Ltd
CCL
+$8.7M
3
FAST icon
Fastenal
FAST
+$8.54M
4
CMI icon
Cummins
CMI
+$8.5M
5
WDC icon
Western Digital
WDC
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Healthcare 18.45%
3 Consumer Staples 17.44%
4 Utilities 15.36%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
$984K 0.41%
10,953
+1,131
+12% +$111K
INCY icon
52
Incyte
INCY
$24.6B
$983K 0.41%
13,429
+1,104
+9% +$83.4K
CNC icon
53
Centene
CNC
$32.9B
$982K 0.41%
16,525
+6,129
+59% +$372K
NOW icon
54
ServiceNow
NOW
$132B
$970K 0.41%
16,925
-3,770
-18% -$236K
WEC icon
55
WEC Energy
WEC
$34.6B
$965K 0.41%
+10,950
New +$1.05M
ADSK icon
56
Autodesk
ADSK
$54.1B
$955K 0.4%
6,116
-526
-8% -$96.5K
SSNC icon
57
SS&C Technologies
SSNC
$18.7B
$925K 0.39%
21,100
+1,903
+10% +$108K
TAP icon
58
Molson Coors Class B
TAP
$7.93B
$915K 0.38%
+23,463
New +$1.19M
RMD icon
59
ResMed
RMD
$31.9B
$913K 0.38%
6,197
-1,141
-16% -$182K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$903K 0.38%
15,540
– –
KR icon
61
Kroger
KR
$34.6B
$879K 0.37%
29,187
+20,796
+248% +$610K
FDX icon
62
FedEx
FDX
$76.9B
$863K 0.36%
7,117
+3,327
+88% +$468K
MNST icon
63
Monster Beverage
MNST
$89.6B
$851K 0.36%
30,250
-540
-2% -$17.4K
GS icon
64
Goldman Sachs
GS
$301B
$842K 0.35%
+5,447
New +$1.16M
VOYA icon
65
Voya Financial
VOYA
$9.09B
$834K 0.35%
20,579
-507
-2% -$27.6K
CPAY icon
66
Corpay
CPAY
$26.2B
$825K 0.35%
4,425
+586
+15% +$162K
GLPI icon
67
Gaming and Leisure Properties
GLPI
$12.5B
$789K 0.33%
+28,465
New +$1.17M
XPO icon
68
XPO
XPO
$23.5B
$769K 0.32%
45,583
+7,732
+20% +$207K
TSN icon
69
Tyson Foods
TSN
$20.1B
$758K 0.32%
+13,090
New +$978K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$743K 0.31%
3,136
+15
+0.5% +$4.2K
CMG icon
71
Chipotle Mexican Grill
CMG
$40.7B
$705K 0.3%
+53,850
New +$851K
MLM icon
72
Martin Marietta Materials
MLM
$33B
$623K 0.26%
3,290
+122
+4% +$29.2K
CRM icon
73
Salesforce
CRM
$162B
$590K 0.25%
+4,099
New +$703K
MOO icon
74
VanEck Agribusiness ETF
MOO
$978M
$564K 0.24%
10,982
– –
MAS icon
75
Masco
MAS
$14.7B
$483K 0.2%
13,968
+1,552
+13% +$67.8K
1 2
3
4 5

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Principal Street Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Principal Street Partners held 229 positions worth $238M, down 47% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Principal Street Partners withdrew a net $162M in Q1 2020, closing 99 positions and reducing 49 holdings. Its most notable exit was Ares Capital, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Principal Street Partners opened a new position in Cisco worth $6.51M.

  • Principal Street Partners's largest Q1 2020 buy was Cisco: 165,683 shares worth $6.51M.
  • Principal Street Partners added most to Amgen in Q1 2020, an estimated $6.07M increase.
  • Principal Street Partners's biggest Q1 2020 reduction was Interpublic Group of Companies, cutting an estimated $6.04M.
  • Principal Street Partners fully exited Ares Capital in Q1 2020, selling an estimated $9.16M.
  • Principal Street Partners's ten largest holdings make up 27% of its $238M portfolio in Q1 2020.
  • Principal Street Partners opened 35 new positions and closed 99 in Q1 2020.
  • Principal Street Partners's portfolio value fell 47% quarter-over-quarter to $238M.

Based on Principal Street Partners's 13F filing for Q1 2020, filed 14 May 2020.